• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

80.5080 EUR 0.3730 0.47%

As of 02:43:31 ET on 08/22/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 80.5080 High - Low: 80.5080 - 80.5080 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 60.5620 - 80.5080 Beta vs DAX: 0.6350

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  • CFE4:GR 80.5080
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80.1350
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2014-08-22) 80.6500
Assets (M) (on 2014-07-31) 561.2039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.7509
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +5.78% 1-Year +30.89%
3-Month +10.33% 3-Year +27.90%
Year To Date +18.48% 5-Year +17.74%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 556,832 38,524,473 6.915%
Roche Holding AG 146,400 32,034,853 5.750%
Pfizer Inc 1,252,359 27,249,192 4.891%
Novartis AG 377,216 24,743,812 4.442%
UnitedHealth Group Inc 374,300 22,589,961 4.055%
Carnegie Fund V - The Carnegie 108,460 22,381,832 4.018%
Biogen Idec Inc 86,300 21,817,372 3.916%
Johnson & Johnson 280,000 21,200,777 3.806%
Celgene Corp 322,774 21,119,951 3.791%
Merck & Co Inc 480,000 20,694,353 3.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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